PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PIRC - IT0005278236 - Common Stock
5.874 EUR
-0.01 (-0.17%)
Overall PIRC gets a fundamental rating of 6 out of 10. We evaluated PIRC against 30 industry peers in the Automobile Components industry. PIRC has an excellent profitability rating, but there are some minor concerns on its financial health. PIRC has a decent growth rate and is not valued too expensively. Finally PIRC also has an excellent dividend rating. With these ratings, PIRC could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year PIRC was profitable.
In the past year PIRC had a positive cash flow from operations.
Each year in the past 5 years PIRC has been profitable.
Each year in the past 5 years PIRC had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.68%, PIRC belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
The Return On Equity of PIRC (13.10%) is better than 93.33% of its industry peers.
PIRC's Return On Invested Capital of 10.92% is amongst the best of the industry. PIRC outperforms 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PIRC is in line with the industry average of 6.70%.
The 3 year average ROIC (6.34%) for PIRC is below the current ROIC(10.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 13.1% | ||
| ROIC | 10.92% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
1.3 Margins
PIRC has a Profit Margin of 7.26%. This is amongst the best in the industry. PIRC outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of PIRC has declined.
The Operating Margin of PIRC (13.48%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of PIRC has remained more or less at the same level.
Looking at the Gross Margin, with a value of 64.00%, PIRC belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
PIRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.48% | ||
| PM (TTM) | 7.26% | ||
| GM | 64% |
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PIRC is creating some value.
Compared to 1 year ago, PIRC has about the same amount of shares outstanding.
PIRC has about the same amout of shares outstanding than it did 5 years ago.
PIRC has a better debt/assets ratio than last year.
2.2 Solvency
PIRC has an Altman-Z score of 2.19. This is not the best score and indicates that PIRC is in the grey zone with still only limited risk for bankruptcy at the moment.
PIRC has a Altman-Z score of 2.19. This is in the better half of the industry: PIRC outperforms 63.33% of its industry peers.
The Debt to FCF ratio of PIRC is 4.12, which is a neutral value as it means it would take PIRC, 4.12 years of fcf income to pay off all of its debts.
PIRC has a Debt to FCF ratio of 4.12. This is amongst the best in the industry. PIRC outperforms 90.00% of its industry peers.
PIRC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PIRC (0.48) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.71
WACC6.4%
2.3 Liquidity
PIRC has a Current Ratio of 1.21. This is a normal value and indicates that PIRC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PIRC (1.21) is comparable to the rest of the industry.
A Quick Ratio of 0.78 indicates that PIRC may have some problems paying its short term obligations.
The Quick ratio of PIRC (0.78) is worse than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
PIRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.08%.
The Earnings Per Share has been growing slightly by 1.33% on average over the past years.
Looking at the last year, PIRC shows a small growth in Revenue. The Revenue has grown by 1.85% in the last year.
Measured over the past years, PIRC shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
EPS 1Y (TTM)5.08%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%12.5%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.33%
3.2 Future
Based on estimates for the next years, PIRC will show a small growth in Earnings Per Share. The EPS will grow by 4.77% on average per year.
The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y-0.74%
EPS Next 2Y3.07%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y0.82%
Revenue Next 3Y1.57%
Revenue Next 5Y2.38%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.47, which indicates a very decent valuation of PIRC.
Based on the Price/Earnings ratio, PIRC is valued a bit cheaper than 73.33% of the companies in the same industry.
PIRC is valuated cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.53, the valuation of PIRC can be described as reasonable.
PIRC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PIRC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
PIRC's Enterprise Value to EBITDA is on the same level as the industry average.
PIRC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 4.34 |
4.3 Compensation for Growth
The excellent profitability rating of PIRC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)7.13
EPS Next 2Y3.07%
EPS Next 3Y4.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.25%, PIRC is a good candidate for dividend investing.
PIRC's Dividend Yield is a higher than the industry average which is at 3.13.
PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
5.2 History
The dividend of PIRC has a limited annual growth rate of 2.92%.
Dividend Growth(5Y)2.92%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
34.37% of the earnings are spent on dividend by PIRC. This is a low number and sustainable payout ratio.
The dividend of PIRC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.37%
EPS Next 2Y3.07%
EPS Next 3Y4.77%
BIT:PIRC (12/19/2025, 7:00:00 PM)
5.874
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners15.65%
Inst Owner ChangeN/A
Ins Owners27.72%
Ins Owner ChangeN/A
Market Cap5.87B
Revenue(TTM)10.28B
Net Income(TTM)745.81M
Analysts80
Price Target6.85 (16.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
Yearly Dividend0.2
Dividend Growth(5Y)2.92%
DP34.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.99%
Min EPS beat(2)20.46%
Max EPS beat(2)23.51%
EPS beat(4)3
Avg EPS beat(4)10.59%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.51%
EPS beat(8)7
Avg EPS beat(8)16.2%
EPS beat(12)11
Avg EPS beat(12)19.98%
EPS beat(16)14
Avg EPS beat(16)23.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-0.79%
Revenue beat(12)3
Avg Revenue beat(12)9.39%
Revenue beat(16)7
Avg Revenue beat(16)20.43%
PT rev (1m)-0.14%
PT rev (3m)-0.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 9.53 | ||
| P/S | 0.57 | ||
| P/FCF | 6.45 | ||
| P/OCF | 4.49 | ||
| P/B | 1.03 | ||
| P/tB | 9.34 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)0.62
EY10.55%
EPS(NY)0.62
Fwd EY10.49%
FCF(TTM)0.91
FCFY15.51%
OCF(TTM)1.31
OCFY22.29%
SpS10.28
BVpS5.69
TBVpS0.63
PEG (NY)N/A
PEG (5Y)7.13
Graham Number8.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 13.1% | ||
| ROCE | 14% | ||
| ROIC | 10.92% | ||
| ROICexc | 12.15% | ||
| ROICexgc | 28.2% | ||
| OM | 13.48% | ||
| PM (TTM) | 7.26% | ||
| GM | 64% | ||
| FCFM | 8.86% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
ROICexc(3y)7.45%
ROICexc(5y)5.98%
ROICexgc(3y)18.21%
ROICexgc(5y)15.26%
ROCE(3y)8.22%
ROCE(5y)6.5%
ROICexgc growth 3Y6.83%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y13.56%
ROICexc growth 5Y3.32%
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 67.74% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.36% | ||
| Profit Quality | 122.17% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.19 |
F-Score7
WACC6.4%
ROIC/WACC1.71
Cap/Depr(3y)65.74%
Cap/Depr(5y)60.49%
Cap/Sales(3y)5.68%
Cap/Sales(5y)5.68%
Profit Quality(3y)193.7%
Profit Quality(5y)400.33%
High Growth Momentum
Growth
EPS 1Y (TTM)5.08%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%12.5%
EPS Next Y-0.74%
EPS Next 2Y3.07%
EPS Next 3Y4.77%
EPS Next 5YN/A
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.33%
Revenue Next Year0.82%
Revenue Next 2Y0.82%
Revenue Next 3Y1.57%
Revenue Next 5Y2.38%
EBIT growth 1Y4.03%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year53.53%
EBIT Next 3Y17.34%
EBIT Next 5Y10.98%
FCF growth 1Y10.93%
FCF growth 3Y12.02%
FCF growth 5Y7.38%
OCF growth 1Y7.93%
OCF growth 3Y12.04%
OCF growth 5Y4.79%
PIRELLI & C SPA / PIRC.MI FAQ
What is the fundamental rating for PIRC stock?
ChartMill assigns a fundamental rating of 6 / 10 to PIRC.MI.
Can you provide the valuation status for PIRELLI & C SPA?
ChartMill assigns a valuation rating of 5 / 10 to PIRELLI & C SPA (PIRC.MI). This can be considered as Fairly Valued.
What is the profitability of PIRC stock?
PIRELLI & C SPA (PIRC.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for PIRELLI & C SPA?
The Earnings per Share (EPS) of PIRELLI & C SPA (PIRC.MI) is expected to decline by -0.74% in the next year.
How sustainable is the dividend of PIRELLI & C SPA (PIRC.MI) stock?
The dividend rating of PIRELLI & C SPA (PIRC.MI) is 8 / 10 and the dividend payout ratio is 34.37%.